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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
476
FTAI Aviation
FTAI
$20.2B
$207K 0.03%
+767
New +$193K
NFLX icon
477
Netflix
NFLX
$326B
$206K 0.03%
2,885
-1,625
-36% -$143K
STXT icon
478
Strive Total Return Bond ETF
STXT
$120M
$206K 0.03%
10,491
+111
+1% +$2.2K
BABA icon
479
Alibaba
BABA
$281B
$206K 0.03%
2,143
-47
-2% -$5.89K
UTG icon
480
Reaves Utility Income Fund
UTG
$3.53B
$204K 0.03%
+5,010
New +$209K
MEDP icon
481
Medpace
MEDP
$16.5B
$201K 0.03%
+380
New +$175K
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$200K 0.03%
+3,986
New +$200K
BIT icon
483
BlackRock Multi-Sector Income Trust
BIT
$678M
$183K 0.03%
14,620
– –
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$183K 0.03%
16,169
– –
COMP icon
485
Compass
COMP
$8.54B
$154K 0.03%
12,487
– –
ETJ
486
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$129K 0.02%
15,655
-4,250
-21% -$35.6K
APG icon
487
APi Group
APG
$17.3B
– –
-7,957
Closed -$322K
API
488
Agora
API
$358M
– –
-89,075
Closed -$315K
BIP icon
489
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-10,331
Closed -$373K
BUR icon
490
Burford Capital
BUR
$955M
– –
-11,106
Closed -$50.2K
COP icon
491
ConocoPhillips
COP
$161B
– –
-1,671
Closed -$221K
CRM icon
492
Salesforce
CRM
$213B
– –
-1,094
Closed -$204K
CSCO icon
493
Cisco
CSCO
$431B
– –
-3,192
Closed -$248K
CWCO icon
494
Consolidated Water Co
CWCO
$469M
– –
-12,010
Closed -$398K
DPRO
495
Draganfly
DPRO
$227M
– –
-57,074
Closed -$280K
ENB icon
496
Enbridge
ENB
$109B
– –
-3,760
Closed -$204K
FDVV icon
497
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-9,108
Closed -$503K
GAU
498
Galiano Gold
GAU
$594M
– –
-141,215
Closed -$354K
GBIL icon
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-7,389
Closed -$740K
GCO icon
500
Genesco
GCO
$398M
– –
-12,687
Closed -$368K
18 19
20
21 22

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ISB
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MYA
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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.